Pendal Group’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $429K | Buy |
+7,424
| New | +$429K | ﹤0.01% | 392 |
|
|
2022
Q2 | – | Sell |
-11,406
| Closed | -$674K | – | 500 |
|
|
2022
Q1 | $674K | Sell |
11,406
-3,388
| -23% | -$200K | 0.01% | 370 |
|
|
2021
Q4 | $906K | Hold |
14,794
| – | – | 0.01% | 352 |
|
|
2021
Q3 | $912K | Buy |
14,794
+255
| +2% | +$15.7K | 0.01% | 328 |
|
|
2021
Q2 | $862K | Sell |
14,539
-54
| -0.4% | -$3.2K | 0.01% | 351 |
|
|
2021
Q1 | $854K | Buy |
14,593
+11,380
| +354% | +$666K | 0.01% | 338 |
|
|
2020
Q4 | $223K | Buy |
+3,213
| New | +$223K | ﹤0.01% | 495 |
|